-41.6%
OKLO vs CAI
-9.9%
-31.7%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.2% | -10.4% | -9.7% |
| 7D | -12.2% | -2.9% | -9.3% | -11.3% |
| 30D | -19.7% | +9.3% | -29.1% | -22.4% |
| 3M | -37.4% | +35.2% | -72.6% | -44.7% |
| 6M | -42.3% | +30.7% | -73.0% | -49.5% |
| YTD | -49.5% | -9.8% | -39.7% | -49.4% |
| 1Y | -54.7% | -28.9% | -25.9% | -52.0% |
| All | -41.6% | -9.9% | -31.7% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded CAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling